AMENDMENT NO. 2 TO THE INVESTMENT MANAGEMENT AGREEMENT
Exhibit (d)(1)(xvii)
AMENDMENT NO. 2
TO THE
INVESTMENT MANAGEMENT AGREEMENT
Amendment No. 2 to the Investment Management Agreement, dated as of January 1, 2006, between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Life Insurance Company, a New York stock life insurance company (“AXA Equitable” or “Manager”) (“Amendment No. 2”).
The Trust and AXA Equitable agree to modify and amend the Investment Management Agreement dated as of April 1, 2004 (“Original Agreement”) and as amended by Amendment No. 1 dated as of September 9, 2005 (“Amendment No. 1”) (collectively, the “Agreement”) as follows:
1. | Appendix A. Appendix A to the Agreement, which sets forth the Portfolios of the Trust for which AXA Equitable is appointed investment manager, is hereby replaced in its entirety by Appendix A attached hereto; and |
2. | Appendix B. Appendix B to the Agreement, which sets forth the fees payable to AXA Equitable with respect to each Portfolio, is hereby replaced in its entirety by Appendix B, attached hereto. |
Except as modified and amended hereby, the Agreement is hereby ratified and confirmed in fully force and effect in accordance with its terms.
IN WITNESS WHEREOF, the parties have executed and delivered this Amendment No. 2 as of the date first above set forth.
EQ ADVISORS TRUST | AXA EQUITABLE LIFE INSURANCE COMPANY | |
/s/ Xxxxxxx X. Xxxxxxxxx |
/s/ Xxxxxx X. Xxxxx | |
Xxxxxxx X. Xxxxxxxxx |
Xxxxxx X. Xxxxx | |
Chief Financial Officer |
Senior Vice President |
APPENDIX A
TO THE
INVESTMENT MANAGEMENT AGREEMENT
PORTFOLIOS
EQ/Boston Advisors Equity Income Portfolio
EQ/TCW Equity Portfolio
EQ/UBS Growth and Income Portfolio
EQ/Montag & Xxxxxxxx Growth Portfolio
EQ/Xxxxxxx-Xxxxxx High Yield Bond Portfolio
EQ/International Growth Portfolio
EQ/GAMCO Mergers and Acquisition Portfolio
EQ/Short Duration Bond Portfolio
EQ/Bear Xxxxxxx Small Company Growth Portfolio
EQ/GAMCO Small Company Value Portfolio
EQ/PIMCO Real Return Portfolio
EQ/Government Securities Portfolio
EQ/Intermediate Term Bond Portfolio
EQ/Long Term Bond Portfolio
EQ/Enterprise Moderate Allocation Portfolio
(formerly, EQ/Enterprise Managed Portfolio)
Date: January 1, 0000
XXXXXXXX X
The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following:
Fixed Income Portfolios |
First $750 Million |
Next $750 Million |
Next $1 Billion |
Next $2.5 Billion |
Thereafter |
||||||||||
(as a percentage of average daily net assets | |||||||||||||||
EQ/Xxxxxxx Xxxxxx High Yield Bond Portfolio |
0.600 | % | 0.575 | % | 0.550 | % | 0.530 | % | 0.520 | % | |||||
EQ/PIMCO Real Return Portfolio |
0.550 | % | 0.525 | % | 0.500 | % | 0.480 | % | 0.470 | % | |||||
EQ/Short Duration Bond Portfolio |
0.450 | % | 0.425 | % | 0.400 | % | 0.380 | % | 0.370 | % |
Fixed Income Portfolios |
First $400 Million |
Next $400 Million |
Thereafter |
||||||
(as a percentage of average daily net assets | |||||||||
EQ/Government Securities Portfolio |
0.500 | % | 0.350 | % | 0.300 | % | |||
EQ/Intermediate Term Bond Portfolio |
0.500 | % | 0.350 | % | 0.300 | % | |||
EQ/Long Term Bond Portfolio |
0.500 | % | 0.350 | % | 0.300 | % |
Equity Portfolios |
First $1 Billion |
Next $1 Billion |
Next $3 Billion |
Next $5 Billion |
Thereafter |
||||||||||
(as a percentage of average daily net assets) | |||||||||||||||
EQ/Bear Xxxxxxx Small Company Growth Portfolio |
1.000 | % | 0.950 | % | 0.925 | % | 0.900 | % | 0.875 | % | |||||
EQ/Boston Advisors Equity Income Portfolio |
0.750 | % | 0.700 | % | 0.675 | % | 0.650 | % | 0.625 | % | |||||
EQ/GAMCO Mergers and Acquisitions Portfolio |
0.900 | % | 0.850 | % | 0.825 | % | 0.800 | % | 0.775 | % | |||||
EQ/International Growth Portfolio |
0.850 | % | 0.800 | % | 0.775 | % | 0.750 | % | 0.725 | % | |||||
EQ/Montag & Xxxxxxxx Growth Portfolio |
0.750 | % | 0.700 | % | 0.675 | % | 0.650 | % | 0.625 | % | |||||
EQ/UBS Growth & Income Portfolio |
0.750 | % | 0.700 | % | 0.675 | % | 0.650 | % | 0.625 | % | |||||
Equity Portfolios |
First $400 Million |
Next $400 Million |
Thereafter |
||||||
(as a percentage of average daily net assets) | |||||||||
EQ/GAMCO Small Company Value Portfolio |
0.800 | % | 0.750 | % | 0.700 | % | |||
EQ/TCW Equity Portfolio |
0.800 | % | 0.750 | % | 0.700 | % |
(as a percentage of average daily net assets) | |||
EQ/Enterprise Moderate Allocation Portfolio |
0.100 | % |